12.00
Revenue£M
51.50
56.56
61.26
65.38
71.52
78.24
83.59
90.02
96.75
105.3
12.50
8.04%
8.56%
15
21.65
Revenue growth%
25.54
24.44
24.03
24.01
24.71
24.31
24.48
21.79
22.21
23.24
14.43
23.24
24.17
31
17.31
Gross margin%
27.70
27.71
29.37
31.55
30.88
28.08
28.10
30.87
29.51
26.75
20.27
28.10
28.73
87
19.45
Operating margin%
3.05
3.31
4.88
3.63
1.81
1.12
1.94
0.40
2.19
2.56
10.46
1.94
2.37
69
11.99
Net margin%
15.05
13.89
15.83
14.58
14.62
16.88
15.66
13.49
13.11
14.59
23.03
14.59
14.60
47
6.490
P/E ratio (avg)x
8.041
7.914
7.949
8.677
8.761
8.254
7.285
8.104
8.358
7.543
22.24
8.104
8.072
92
19.66
EV/EBITx
43.17
52.32
53.74
57.06
66.19
72.16
75.98
88.47
96.37
116.3
14.88
88.47
69.17
45
7.95
FCF yield (avg)%
19.33
17.44
19.71
18.02
15.38
17.75
18.58
19.33
19.67
20.35
22.92
19.33
18.95
46
18.76
FCF margin%
21.03
21.09
18.37
16.83
16.58
17.78
19.21
21.89
19.19
19.99
3.58
19.21
19.20
58
1.124
FCF / Net incomex
0.214
0.236
0.225
0.235
0.240
0.257
0.268
0.281
0.248
0.232
0.441
0.257
0.238
74
27.10
ROIC%
26.57
27.91
26.81
28.73
28.58
28.66
31.17
32.30
34.98
34.94
2.18
32.30
28.69
66
6.25
Return on equity%
15.85
13.57
12.44
13.55
14.09
16.95
18.47
17.93
18.76
16.02
29.55
17.93
15.94
24
21.55
Return on assets%
26.37
26.09
24.13
23.58
20.91
21.58
23.44
24.46
23.23
22.12
2.84
23.23
23.51
78
0.21
EPS£
0.09
0.08
0.07
0.08
0.07
0.07
0.07
0.08
0.07
0.06
0.22
(3.63%)
(4.59%)
—
16.63
EPS growth%
23.71
23.98
23.24
20.90
21.44
21.57
19.14
20.30
23.09
23.71
3.70
21.57
22.33
53
0.20
Bookvalue per sh£
0.05
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.25
(0.61%)
(1.91%)
—
0.25
FCF per share£
0.37
0.39
0.43
0.48
0.54
0.54
0.53
0.58
0.58
0.63
0.21
3.13%
6.14%
—
0.22
Dividend per sh£
0.21
0.21
0.20
0.21
0.20
0.21
0.21
0.20
0.21
0.18
0.21
(2.04%)
(1.34%)
—
16.16
Div yield (avg)%
25.51
25.19
26.71
24.39
27.24
25.70
25.55
24.61
24.34
21.51
3.75
24.61
25.35
13
3.45
Payout ratio%
19.82
17.38
18.54
17.65
18.22
17.94
16.02
13.97
14.93
14.31
3.61
14.93
17.51
33
213.4
Shares (diluted)M
263.3
282.2
307.2
275.2
249.8
236.2
236.4
257.0
249.6
247.9
218.3
(0.15%)
(1.67%)
5
25.33
Buyback yield%
15.08
12.30
11.23
12.10
14.45
15.10
12.52
14.44
14.75
13.77
7.54
14.44
14.10
39
1.713
D/E ratiox
1.455
1.496
1.732
1.695
1.813
1.784
2.048
2.203
2.513
2.823
1.474
2.203
1.798
65
51.67
Enterprise value£M
87.83
95.75
93.44
103.7
118.7
141.8
160.5
166.7
167.1
199.2
13.24
10.91%
8.84%
38
51.88
LT debt£M
91.07
97.55
105.7
100.3
108.3
122.2
126.9
126.4
134.4
151.3
13.08
6.90%
6.25%
34
Revenue
£105.3M
8.56%
1.00×
Cost of revenue
£59.89M
8.16%
0.96×
Operating expenses
£22.56M
9.46%
1.09×
Spread over hurdle
12.20%